GB:ISAD Holdings Information
Holdings Count
1,714Total Assets
5.87MTop 10 Percentage
23.00%Asset Class
EquityCategory
Size And StyleRegion
GlobalTop Holdings
1,714 Holdings as of Apr 06, 2026
Sector Breakdown
Technology
24.41%Financial
14.51%General
9.72%Consumer Cyclical
9.13%Industrials
9.11%Communication Services
8.51%Healthcare
8.38%Consumer Defensive
4.94%Energy
4.46%Basic Materials
2.91%Utilities
2.15%Real Estate
1.76%Consumer Goods
<0.01%Countries Breakdown
United States
64.44%Japan
5.21%United Kingdom
4.14%Canada
3.07%Hong Kong
2.77%Taiwan
2.68%Germany
2.62%France
2.21%Switzerland
2.07%Korea
1.96%Australia
1.50%Netherlands
1.15%Spain
0.85%Sweden
0.79%Italy
0.70%Ireland
0.43%South Africa
0.38%Denmark
0.37%Singapore
0.36%Belgium
0.25%Mexico
0.23%Finland
0.22%Israel
0.20%Norway
0.18%Malaysia
0.15%Thailand
0.15%United Arab Emirates
0.14%Poland
0.13%Indonesia
0.11%Austria
0.08%Turkey
0.06%Kuwait
0.06%Qatar
0.06%Portugal
0.05%Philippines
0.05%Chile
0.05%New Zealand
0.04%Hungary
0.04%Greece
0.03%Czech Republic
<0.01%Egypt
<0.01%China
<0.01%Breakdown By Smart Score
The weighted average smart score of the GB:ISAD ETF is 6
10
17.25%9
11.10%8
21.22%7
21.71%6
10.51%5
5.41%4
4.70%3
3.02%2
2.94%1
2.15%ISAD ETF News
ISAD ETF FAQ
What are ETF GB:ISAD’s top 3 holdings?
GB:ISAD’s top 3 holdings are NVDA, AAPL, MSFT.
What is ETF GB:ISAD’s holdings count?
ETF GB:ISAD’s is holdings 1,714 different assets.
What are the total assets of ETF GB:ISAD?
ETF GB:ISAD’s total assets are 5.87M.



